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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$10.6M |
| 4 |
Keysight
KEYS
|
+$10.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$10.6M |
| 3 |
Agilent Technologies
A
|
+$9.9M |
| 4 |
Automatic Data Processing
ADP
|
+$9.34M |
| 5 |
MON
Monsanto Co
MON
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.51B
| $1.56M | ﹤0.01% |
36,331
+154
| +0.4% | +$6.38K |
|
1752
Omeros
OMER
$1.25B
| $1.56M | ﹤0.01% |
62,974
+268
| +0.4% | +$4.88K |
|
|
CPLA
1753
DELISTED
Capella Education Company
CPLA
| $1.56M | ﹤0.01% |
20,221
+86
| +0.4% | +$5.92K |
|
|
MKTO
1754
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.55M | ﹤0.01% |
47,515
+202
| +0.4% | +$6.37K |
|
|
HZNP
1755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | ﹤0.01% |
120,531
+513
| +0.4% | +$6.42K |
|
1756
News Corp Class B
NWS
$17.8B
| $1.55M | ﹤0.01% |
102,800
| – | – |
|
1757
SFL Corp
SFL
$1.63B
| $1.55M | ﹤0.01% |
109,694
+466
| +0.4% | +$7.46K |
|
|
SRCI
1758
DELISTED
SRC Energy Inc
SRCI
| $1.55M | ﹤0.01% |
123,469
+525
| +0.4% | +$5.94K |
|
|
RATE
1759
DELISTED
Bankrate Inc
RATE
| $1.54M | ﹤0.01% |
124,242
+529
| +0.4% | +$5.99K |
|
1760
Safety Insurance
SAFT
$1.52B
| $1.54M | ﹤0.01% |
24,104
+202
| +0.8% | +$12.1K |
|
|
CSII
1761
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | ﹤0.01% |
51,256
+218
| +0.4% | +$6.23K |
|
1762
OneSpan
OSPN
$607M
| $1.54M | ﹤0.01% |
54,612
+232
| +0.4% | +$5.74K |
|
|
BSFT
1763
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | ﹤0.01% |
53,015
+226
| +0.4% | +$5.71K |
|
|
ILG
1764
DELISTED
ILG, Inc Common Stock
ILG
| $1.54M | ﹤0.01% |
73,540
+313
| +0.4% | +$6.6K |
|
1765
Team
TISI
$97.6M
| $1.53M | ﹤0.01% |
3,793
+16
| +0.4% | +$6.41K |
|
1766
QuidelOrtho
QDEL
$1.03B
| $1.53M | ﹤0.01% |
52,888
+225
| +0.4% | +$6.1K |
|
1767
SiriusPoint
SPNT
$2.72B
| $1.52M | ﹤0.01% |
105,143
+448
| +0.4% | +$6.56K |
|
|
COR
1768
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
38,971
+166
| +0.4% | +$6.12K |
|
1769
Tompkins Financial
TMP
$1.48B
| $1.52M | ﹤0.01% |
27,508
+117
| +0.4% | +$5.78K |
|
1770
First Merchants
FRME
$2.74B
| $1.52M | ﹤0.01% |
66,835
+284
| +0.4% | +$6.17K |
|
|
INFI
1771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | ﹤0.01% |
89,965
+383
| +0.4% | +$5.58K |
|
|
EXL
1772
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.52M | ﹤0.01% |
113,271
+482
| +0.4% | +$6.17K |
|
1773
ICF International
ICFI
$1.59B
| $1.52M | ﹤0.01% |
36,986
+157
| +0.4% | +$5.82K |
|
1774
Cohen & Steers
CNS
$4.37B
| $1.51M | ﹤0.01% |
35,934
+153
| +0.4% | +$6.4K |
|
|
ADAM
1775
Adamas Trust
ADAM
$910M
| $1.51M | ﹤0.01% |
48,905
+7,103
| +17% | +$222K |
|
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California State Teachers Retirement System (CalSTRS)'s Q4 2014 Portfolio in Review
As of Q4 2014, California State Teachers Retirement System (CalSTRS) held 3,080 positions worth $42.6B, up 5.7% from $40.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 56 new positions and exited 30, leaving the 3,080-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q4 2014 buy was CDK Global, Inc.: 299,553 shares worth $12.2M.
- California State Teachers Retirement System (CalSTRS) added most to Kinder Morgan in Q4 2014, an estimated $53.1M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $9.9M.
- California State Teachers Retirement System (CalSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $11.2M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $42.6B portfolio in Q4 2014.
- California State Teachers Retirement System (CalSTRS) opened 56 new positions and closed 30 in Q4 2014.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.7% quarter-over-quarter to $42.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.